| Catalog Content |
Portfolio Concept: Portfolio types, Risk and expected return; Expected Return on Financial Asset Investments: Investment instruments; Traditional Portfolio Management: Securities selection, Diversification; Modern Portfolio Management: Markowitz diversification, Efficient portfolios; Index (factor) models: Capital asset pricing model, (CAPM), Arbitrage pricing theory; Fundamental and Technical Analysis: Random walk theory and efficient markets hypothesis; Portfolio Management Strategies: Passive portfolio management, Active portfolio management, Portfolio insurance; Measuring Portfolio Performance: Market timing measurement techniques. |
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